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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,421.000-0.16%44.01B14/08 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,347.000-0.24%34B14/08 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,508.000-0.16%8.48B14/08 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,217.000-0.24%7.43B14/08 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,878.000-0.86%6.98B14/08 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,000.000-0.08%6.73B14/08 
 UBS World CB Fund US Dollar Hedged0P0000.48,065.000-0.27%6.57B14/08 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,080.000+0.43%6.41B14/08 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,754.000+0.43%3.92B14/08 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.17,187.000-0.88%3.54B14/08 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,658.000-0.37%3.16B14/08 
 UBS World CB Fund Japanese Yen Hedged0P0000.18,784.000+0.49%2.42B14/08 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.11,025.000-0.04%1.96B14/08 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,293.000-0.37%1.83B14/08 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.18,302.000-0.04%1.75B14/08 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.10,142.000+0.43%780M14/08 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,481.000-0.09%756M14/08 
 UBS World Public Infra Bond Fund Currency Select B0P0000.21,033.000+0.40%704M14/08 
 UBS World Public Infra Bond Fund Currency Select T0P0000.1,064.000-0.37%543M14/08 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.12,537.000+0.25%437M14/08 
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